MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$29.9M
3
+$29.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$22.9M

Top Sells

1
+$38.7M
2
+$30.2M
3
+$29M
4
VTV icon
Vanguard Value ETF
VTV
+$23M
5
VUG icon
Vanguard Growth ETF
VUG
+$20.2M

Sector Composition

1 Technology 33.98%
2 Financials 14.23%
3 Healthcare 13.78%
4 Consumer Discretionary 13.75%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K 0.01%
736
-8,322
227
$148K 0.01%
+4,622
228
$143K 0.01%
+39,876
229
$142K 0.01%
+9,127
230
$142K 0.01%
5,080
231
$142K 0.01%
5,061
-49,576
232
$141K 0.01%
2,431
233
$139K 0.01%
+3,347
234
$137K 0.01%
+9,905
235
$137K 0.01%
+2,244
236
$135K 0.01%
+3,024
237
$134K 0.01%
+728
238
$133K 0.01%
508
-2,323
239
$133K 0.01%
+2,411
240
$132K 0.01%
6,902
-17,146
241
$130K 0.01%
+5,723
242
$130K 0.01%
4,535
+4,423
243
$127K 0.01%
4,900
244
$127K 0.01%
+2,126
245
$126K 0.01%
6,061
+5,621
246
$124K 0.01%
+9,883
247
$118K 0.01%
+1,069
248
$118K 0.01%
+14,071
249
$117K 0.01%
+10,909
250
$117K 0.01%
+4,784
8 9
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